Driverless
Smart Portfolio
Dear Investors, Here is your monthly update for February 2026 ✨ The month was volatile. 📉📈. US indexes slipped, while Europe and Japan outperformed. Investors rotated out of AI-sensitive tech and into “AI-immune” sectors like Energy and Utilities. The “SaaS-Pocalypse” dominated headlines. Software stocks plunged on AI disruption fears, erasing nearly $1T in value, despite solid earnings across the sector. Macro uncertainty intensified. Inflation surprised to the upside, tariffs remained, commodities rallied on geopolitical tensions — and crypto stayed under pressure amid institutional outflows. 💭 Find out more about what happened in February with eToro's Smart Portfolios Monthly summary here: etoro.turtl.co/story/etoros-investment-office-performance-report-feb26 **The @Target2030-FT Capital Guarantee Smart Portfolio is back, available for a limited time (until 31 March). Invest in the Target Date models towards June 2030, and enjoy capital protection at maturity! Read T&Cs and check out more about it in this post: etoro.tw/4rovvDI ** Performance Stats: @Driverless -> February: 3.08% , QTD: 2.42% YTD: 2.42% Benchmark (NYFSAEVN - NYSE FactSet Global Autonomous Driving and Electric Vehicle Net Total Return Ind) -> February: 5.68% , QTD: 7.51% YTD: 7.51% Best Performer: $LITE (Lumentum Holdings Inc) 78.88% Worst Performer: $QS (QuantumScape Corporation) -21.81% Portfolio Indicated Dividend Yield: 0.71% Some of the assets inside the @Driverless Smart Portfolio are: $01211.HK (BYD Co Ltd) , $1810.HK (Xiaomi Corp) , $MRVL (Marvell Technology Group Ltd) , $GM (General Motors Co) , $NXPI (NXP Semiconductors) , $COHR (Coherent Corp) , $F (Ford Motor Co) , $STLA.US (Stellantis NV) , $00175.HK (Geely Automobile Holdings Ltd) , $LI (Li Auto Inc-ADR) ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/Driverless This Smart Portfolio is a long-term investment vehicle. Therefore, since market trends can change over time, you should set realistic goals and assess your investment performance over a prolonged period. Please remember past performance is not indicative of any future performance.